Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
0.1397%
Máximo
3.4527%
Mínimo
-4.0482%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -1.0660% 3835.013300 3794.349800 -40.663500
19/08/2025 -1.0203% 3874.343900 3835.013300 -39.330600
18/08/2025 +1.7171% 3808.385900 3874.343900 +65.958000
13/08/2025 +2.3311% 3720.635300 3808.385900 +87.750600
12/08/2025 +0.0578% 3718.486200 3720.635300 +2.149100
11/08/2025 +0.7563% 3690.469000 3718.486200 +28.017200
08/08/2025 +1.0544% 3651.761500 3690.469000 +38.707500
07/08/2025 +0.7264% 3625.330200 3651.761500 +26.431300
06/08/2025 +0.4665% 3608.458100 3625.330200 +16.872100
05/08/2025 +0.1988% 3601.292200 3608.458100 +7.165900
04/08/2025 +0.1943% 3594.300700 3601.292200 +6.991500
01/08/2025 +0.0521% 3592.429900 3594.300700 +1.870800
31/07/2025 +0.8935% 3560.475300 3592.429900 +31.954600
30/07/2025 +1.0015% 3524.995500 3560.475300 +35.479800
29/07/2025 +1.0095% 3489.588000 3524.995500 +35.407500
28/07/2025 -1.8017% 3553.028700 3489.588000 -63.440700
25/07/2025 +0.2634% 3543.683900 3553.028700 +9.344800
24/07/2025 -1.0233% 3580.133200 3543.683900 -36.449300
23/07/2025 +0.4996% 3562.289800 3580.133200 +17.843400
22/07/2025 -0.2522% 3571.286800 3562.289800 -8.997000
21/07/2025 -0.3837% 3585.016200 3571.286800 -13.729400
18/07/2025 -0.1507% 3590.422500 3585.016200 -5.406300
17/07/2025 +0.1499% 3585.044600 3590.422500 +5.377900
15/07/2025 -0.9131% 3617.929500 3585.044600 -32.884900
14/07/2025 -0.3785% 3631.649600 3617.929500 -13.720100
11/07/2025 -0.9687% 3667.002100 3631.649600 -35.352500
10/07/2025 -0.3140% 3678.535500 3667.002100 -11.533400
09/07/2025 -0.3593% 3691.777100 3678.535500 -13.241600
08/07/2025 +0.1610% 3685.838700 3691.777100 +5.938400
07/07/2025 -0.4727% 3703.302100 3685.838700 -17.463400
04/07/2025 +0.0932% 3699.850500 3703.302100 +3.451600
03/07/2025 +0.3387% 3687.340300 3699.850500 +12.510200
02/07/2025 +0.3314% 3675.140400 3687.340300 +12.199900
01/07/2025 -0.3664% 3688.631700 3675.140400 -13.491300
30/06/2025 +0.5879% 3667.008800 3688.631700 +21.622900
27/06/2025 +0.3571% 3653.938900 3667.008800 +13.069900
26/06/2025 +0.3676% 3640.529900 3653.938900 +13.409000
25/06/2025 +0.3003% 3629.614700 3640.529900 +10.915200
24/06/2025 +0.9095% 3596.753700 3629.614700 +32.861000
23/06/2025 -0.6051% 3618.584300 3596.753700 -21.830600
19/06/2025 -0.8209% 3648.409700 3618.584300 -29.825400
18/06/2025 +0.3744% 3634.777000 3648.409700 +13.632700
17/06/2025 -1.0414% 3672.829000 3634.777000 -38.052000
16/06/2025 -0.2771% 3683.022000 3672.829000 -10.193000
13/06/2025 -0.4299% 3698.890700 3683.022000 -15.868700
12/06/2025 -0.1588% 3704.767800 3698.890700 -5.877100
11/06/2025 +1.0596% 3665.717500 3704.767800 +39.050300
10/06/2025 +0.7835% 3637.110600 3665.717500 +28.606900
09/06/2025 +0.0790% 3634.236800 3637.110600 +2.873800
06/06/2025 -0.3824% 3648.162200 3634.236800 -13.925400
05/06/2025 -0.7529% 3675.732300 3648.162200 -27.570100
04/06/2025 +0.5926% 3654.013400 3675.732300 +21.718900
03/06/2025 +0.8107% 3624.508700 3654.013400 +29.504700
02/06/2025 -0.6893% 3649.578700 3624.508700 -25.070000
30/05/2025 -1.2083% 3693.945700 3649.578700 -44.367000
29/05/2025 -0.7589% 3722.086400 3693.945700 -28.140700
28/05/2025 -1.3707% 3773.454900 3722.086400 -51.368500
27/05/2025 -0.2082% 3781.319900 3773.454900 -7.865000
26/05/2025 +0.0997% 3777.551500 3781.319900 +3.768400
23/05/2025 +0.7680% 3748.651900 3777.551500 +28.899600
22/05/2025 -0.1504% 3754.295000 3748.651900 -5.643100
20/05/2025 +0.2679% 3744.252300 3754.295000 +10.042700
19/05/2025 +0.3665% 3730.554300 3744.252300 +13.698000
16/05/2025 -0.1176% 3734.942600 3730.554300 -4.388300
15/05/2025 -0.9345% 3770.009400 3734.942600 -35.066800
14/05/2025 +1.0009% 3732.464500 3770.009400 +37.544900
13/05/2025 +0.9713% 3696.386200 3732.464500 +36.078300
12/05/2025 -0.0942% 3699.870400 3696.386200 -3.484200
09/05/2025 +1.1222% 3658.584100 3699.870400 +41.286300
08/05/2025 -0.2620% 3668.180600 3658.584100 -9.596500
07/05/2025 +0.9225% 3634.495900 3668.180600 +33.684700
06/05/2025 +0.4569% 3617.926000 3634.495900 +16.569900
05/05/2025 +0.2973% 3607.186600 3617.926000 +10.739400
02/05/2025 +0.4630% 3590.523200 3607.186600 +16.663400
30/04/2025 -0.2554% 3599.704200 3590.523200 -9.181000
29/04/2025 +2.0558% 3526.456300 3599.704200 +73.247900
28/04/2025 -0.2666% 3535.872100 3526.456300 -9.415800
25/04/2025 -0.2701% 3545.435800 3535.872100 -9.563700
24/04/2025 +0.6681% 3521.828400 3545.435800 +23.607400
23/04/2025 +1.7786% 3459.742600 3521.828400 +62.085800
22/04/2025 +0.7201% 3434.919000 3459.742600 +24.823600
21/04/2025 -0.5102% 3452.489700 3434.919000 -17.570700
17/04/2025 +1.3364% 3406.656300 3452.489700 +45.833400
16/04/2025 +0.3998% 3393.062500 3406.656300 +13.593800
15/04/2025 +1.7986% 3332.580800 3393.062500 +60.481700
14/04/2025 +2.2967% 3256.914000 3332.580800 +75.666800
11/04/2025 +0.4917% 3240.938800 3256.914000 +15.975200
10/04/2025 -0.6833% 3263.159800 3240.938800 -22.221000
09/04/2025 +3.4527% 3152.415500 3263.159800 +110.744300
08/04/2025 -0.1958% 3158.594800 3152.415500 -6.179300
07/04/2025 -4.0482% 3289.082900 3158.594800 -130.488100
04/04/2025 -3.1759% 3395.215700 3289.082900 -106.132800
03/04/2025 +0.5010% 3378.248800 3395.215700 +16.966900
02/04/2025 +0.5010% 3361.366900 3378.248800 +16.881900
01/04/2025 +0.2226% 3353.893400 3361.366900 +7.473500
31/03/2025 -0.8364% 3382.064200 3353.893400 -28.170800
28/03/2025 +0.5337% 3364.063000 3382.064200 +18.001200
27/03/2025 +1.2828% 3321.182900 3364.063000 +42.880100
26/03/2025 +0.3040% 3311.101300 3321.182900 +10.081600
25/03/2025 +0.3467% 3299.640800 3311.101300 +11.460500
Mostrando 101 - 200 de 1506 registros